Sohu.Com Inc (SOHU): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 584.333 | 598.399 | 600.672 | 733.872 | 835.576 | 749.890 | 673.803 | 1.883.029 | 1.860.962 | 1.650.431 | 1.937.091 | 1.673.077 | 1.400.274 | 1.067.201 | 852.087 | 612.777 | 515.239 | 429.051 | 188.934 | 134.236 | 108.348 | 103.209 | 80.425 | 28.729 | 13.000 | 5.953 | 1.617 |
Cashflow aus operativer Geschäftstätigkeit | -4.774,594 | -48.018 | -25.567 | 32.242 | -62.278 | 95.207 | 210.590 | 84.025 | 183.783 | 239.620 | 506.053 | 152.283 | 403.933 | 402.587 | 370.453 | 284.424 | 235.021 | 218.358 | 91.425 | 36.765 | 35.922 | 46.152 | 41.896 | 5.272 | -9.991 | -18.380 | -1.720 |
▸ Operative Cashflow Marge | -0,82% | -8,02% | -4,26% | 4,39% | -7,45% | 12,7% | 31,25% | 4,46% | 9,88% | 14,52% | 26,12% | 9,1% | 28,85% | 37,72% | 43,48% | 46,42% | 45,61% | 50,89% | 48,39% | 27,39% | 33,15% | 44,72% | 52,09% | 18,35% | -76,85% | -308,75% | -106,37% |
Investitionsausgaben (CapEx) | 9.682,536 | 19.925 | 18.412 | 23.841 | 42.207 | 33.780 | 96.756 | 199.377 | 145.317 | 288.854 | 243.288 | 210.186 | 211.848 | 154.547 | 233.083 | 141.008 | 82.316 | 28.674 | 55.806 | 11.662 | 8.114 | 9.721 | 2.331 | 2.693 | 4.822 | 6.990 | 942 |
Cashflow aus Investitionstätigkeit | 24.908,703 | -113.360 | -291.665 | -232.789 | 516.729 | 419.767 | -443.220 | -459.244 | -714.503 | -50.739 | -69.767 | -438.474 | -441.629 | -432.595 | -305.781 | -229.814 | -79.645 | -27.021 | -49.742 | -10.245 | -17.093 | -3.412 | -51.012 | -13.725 | -23.368 | -5.341 | -2.521 |
Cashflow aus Finanzierungstätigkeit | -54.220,019 | -40.875 | -6.560 | -82.136 | -434.100 | 93.586 | -513.163 | 96.334 | 801.975 | -327.934 | -43.116 | -122.810 | 470.341 | 128.717 | -36.759 | 49.017 | 93.674 | -7.390 | -47.492 | -23.801 | -24.308 | -19.465 | 89.296 | -1.881 | 29 | 82.390 | 6.933 |
Freier Cashflow | -14.457,13 | -67.943 | -43.979 | 8.401 | -104.485 | 61.427 | 113.834 | -115.352 | 38.466 | -49.234 | 262.765 | -57.903 | 192.085 | 248.040 | 137.370 | 143.416 | 152.705 | 189.684 | 35.619 | 25.103 | 27.808 | 36.431 | 39.565 | 2.579 | -14.813 | -25.370 | -2.662 |
▸ Freie Cashflow Marge | -2,47% | -11,35% | -7,32% | 1,14% | -12,5% | 8,19% | 16,89% | -6,13% | 2,07% | -2,98% | 13,56% | -3,46% | 13,72% | 23,24% | 16,12% | 23,4% | 29,64% | 44,21% | 18,85% | 18,7% | 25,67% | 35,3% | 49,19% | 8,98% | -113,95% | -426,17% | -164,63% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -190.712 | - | -12.907 | -370.425 | -139.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -54.220,019 | -40.875 | -6.560 | -82.136 | -17.418 | - | - | - | -3.190 | - | -35.521 | -50.862 | -17.241,648 | -12.566 | -16.601 | - | -40.007 | -19.997 | - | -15.000 | -13.847 | -23.836 | - | -2.004 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.